| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.06M | $ 240.30M | $ 43.10M | $ 393.30M | $ 341.71M |
| Gross Profit | $ -10.82M | $ 21.79M | $ 3.05M | $ -5.75M | $ 90.63M |
| Operating Income | $ -32.21M | $ -10.85M | $ -25.19M | $ -28.63M | $ -24.14M |
| EBITDA | $ -14.12M | $ 6.21M | $ -12.82M | $ -24.66M | $ -3.32M |
| Net Income | $ -33.97M | $ 12.07M | $ -28.71M | $ -155.41M | $ -55.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42M | $ 1.81M | $ 3.24M | $ 7.81M | $ 17.67M |
| Total Assets | $ 45.61M | $ 86.33M | $ 72.60M | $ 74.48M | $ 1.87B |
| Total Debt | $ 1.94M | $ 13.39M | $ 4.22M | $ 4.20M | $ 43.10M |
| Net Debt | $ 518.00K | $ 11.58M | $ 975.00K | $ -1.24M | $ 25.43M |
| Total Liabilities | $ 10.88M | $ 19.55M | $ 47.46M | $ 33.68M | $ 565.38M |
| Stockholders' Equity | $ 34.23M | $ 56.89M | $ 25.13M | $ 40.80M | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.07M | $ -33.92M | $ -44.08M | $ -77.34M | $ -90.87M |
| Operating Cash Flow | $ -8.85M | $ -32.74M | $ -28.41M | $ -63.56M | $ -34.27M |
| Investing Cash Flow | $ 15.95M | $ 28.85M | $ 26.16M | $ 24.39M | $ -75.41M |
| Financing Cash Flow | $ 10.72M | $ 2.37M | $ 0.00 | $ 29.77M | $ 77.67M |